NG

Northstar Group Portfolio holdings

AUM $687M
1-Year Est. Return 14.81%
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.37M
3
+$1.18M
4
CSCO icon
Cisco
CSCO
+$448K
5
AIG icon
American International
AIG
+$413K

Top Sells

1
+$1.4M
2
+$1.04M
3
+$955K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$857K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$404K

Sector Composition

1 Financials 25.76%
2 Consumer Staples 9.77%
3 Consumer Discretionary 9.62%
4 Communication Services 7.48%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.96%
1,204
+627
27
$2.24M 0.95%
29,808
+250
28
$2.04M 0.86%
55,278
-744
29
$1.94M 0.82%
13,405
+243
30
$1.94M 0.82%
23,095
-108
31
$1.88M 0.8%
36,924
-817
32
$1.85M 0.78%
14,990
-386
33
$1.81M 0.77%
46,460
-598
34
$1.78M 0.75%
6,544
+1,480
35
– –
0
36
$1.72M 0.73%
15,682
-75
37
$1.7M 0.72%
22,177
-1,977
38
$1.69M 0.71%
33,112
-3,747
39
$1.65M 0.7%
34,370
+2,338
40
$1.53M 0.65%
17,491
+2,350
41
– –
0
42
$1.48M 0.63%
17,155
-35
43
$1.42M 0.6%
17,774
+201
44
$1.4M 0.59%
6,762
-181
45
$1.39M 0.59%
6,775
46
$1.35M 0.57%
11,828
+246
47
$1.33M 0.56%
16,070
+2,775
48
$1.33M 0.56%
24,717
-668
49
$1.3M 0.55%
21,346
-460
50
$1.24M 0.52%
33,505
-2,625
1
2
3 4 5